JENNISON ASSOCIATES LLC Information

466 LEXINGTON AVE, NEW YORK, New York, 10017, (212) 421-1000

Report Date: 06/30/2014

Position Statistics

Total Positions 774
New Positions 56
Increased Positions 350
Decreased Positions 404
Positions with Activity 754
Sold Out Positions 81
Total Mkt Value (in $ millions) 110,058

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4%
Capital Goods 3.05%
Conglomerates 0.21%
Consumer Cyclical 5.15%
Consumer/Non-Cyclical 3.38%
Energy 10.32%
Financial 8.41%
Healthcare 15.83%
Services 18.69%
Technology 21.23%
Transportation 4.09%
Utilities 3.12%

350 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 3,441,693 238,330 7.44 33,854,938
FACEBOOK INC CL A 2,278,531 84,688 3.86 29,407,983
SCHLUMBERGER LTD COM 1,753,100 456,912 35.25 17,150,266
PRICELINE GRP INC COM NEW 1,581,496 58,104 3.81 1,358,744
CANADIAN PAC RY LTD COM 1,392,585 48,292 3.59 6,915,899
DISNEY WALT CO COM DISNEY 1,343,520 64,767 5.07 14,982,943
LINKEDIN CORP COM CL A 1,336,976 132,189 10.97 5,946,608
CELGENE CORP COM 1,329,859 245,050 22.59 14,530,799
BOEING CO COM 1,300,856 134,626 11.54 10,246,991
ILLUMINA INC COM 1,297,500 34,276 2.71 7,510,856
SALESFORCE COM INC COM 1,289,616 47,965 3.86 21,765,669
NOVO-NORDISK A S ADR 1,278,591 17,105 1.36 26,895,047
RED HAT INC COM 1,154,545 125,275 12.17 19,073,938
PRECISION CASTPARTS CORP COM 1,123,192 85,520 8.24 4,680,745
TESLA MTRS INC COM 1,039,689 17,307 1.69 3,723,814
EOG RES INC COM 1,028,465 26,633 2.66 10,150,658
NETFLIX INC COM 998,162 110,569 12.46 2,094,558
UNDER ARMOUR INC CL A 952,898 158,083 19.89 13,762,246
MORGAN STANLEY COM NEW 947,623 36,382 3.99 27,067,206
STARBUCKS CORP COM 934,266 171,778 22.53 12,379,302